K HELLEMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About K HELLEMANN HOLDING ApS
K HELLEMANN HOLDING ApS (CVR number: 33060084) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K HELLEMANN HOLDING ApS's liquidity measured by quick ratio was 24534.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.52 | -5.63 | -5.63 | -6.87 | -7.56 |
EBIT | -5.52 | -5.63 | -5.63 | -6.87 | -7.56 |
Net earnings | 308.73 | -6.07 | -8.81 | 961.84 | -85.01 |
Shareholders equity total | 3 374.52 | 3 255.44 | 3 132.23 | 3 979.67 | 3 772.66 |
Balance sheet total (assets) | 3 665.98 | 3 577.38 | 3 557.65 | 4 528.33 | 4 493.08 |
Net debt | -64.62 | -0.01 | 425.38 | 548.63 | 720.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.0 % | 0.0 % | 0.2 % | 24.6 % | -1.0 % |
ROE | 9.4 % | -0.2 % | -0.3 % | 27.0 % | -2.2 % |
ROI | 9.6 % | 0.0 % | 0.2 % | 24.6 % | -1.0 % |
Economic value added (EVA) | - 165.13 | - 175.19 | - 169.22 | - 185.64 | - 235.11 |
Solvency | |||||
Equity ratio | 92.0 % | 91.0 % | 88.0 % | 87.9 % | 84.0 % |
Gearing | 13.6 % | 13.8 % | 19.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.4 | 1 107.8 | 2 350.4 | 24 534.8 |
Current ratio | 0.4 | 0.4 | 1 107.8 | 2 350.4 | 24 534.8 |
Cash and cash equivalents | 64.62 | 0.01 | 0.09 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | BBB |
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